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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$3.69M 0.09%
70,193
-30,491
-30% -$1.48M
LTC
252
LTC Properties
LTC
$2.15B
$3.68M 0.09%
96,887
+2,954
+3% +$112K
CMI icon
253
Cummins
CMI
$91.3B
$3.65M 0.09%
27,436
+213
+0.8% +$26.3K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$3.64M 0.09%
31,335
+270
+0.9% +$29.6K
PCAR icon
255
PACCAR
PCAR
$70.2B
$3.62M 0.09%
97,548
+5,122
+6% +$190K
OMC icon
256
Omnicom Group
OMC
$23.5B
$3.61M 0.09%
56,905
-1,354
-2% -$86.2K
GD icon
257
General Dynamics
GD
$105B
$3.61M 0.09%
41,237
-2,339
-5% -$199K
SU icon
258
Suncor Energy
SU
$75.6B
$3.6M 0.09%
100,547
+9,418
+10% +$313K
SCHW
259
Charles Schwab
SCHW
$181B
$3.58M 0.09%
169,254
-1,472
-0.9% -$32K
UL icon
260
Unilever
UL
$132B
$3.56M 0.09%
81,960
-89,761
-52% -$4.07M
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$3.56M 0.09%
103,847
-2,884
-3% -$99.6K
DVN icon
262
Devon Energy
DVN
$49.8B
$3.54M 0.09%
61,357
-104
-0.2% -$5.94K
GLW icon
263
Corning
GLW
$123B
$3.53M 0.09%
242,181
-172,080
-42% -$2.55M
FMX icon
264
Fomento Económico Mexicano
FMX
$45B
$3.53M 0.09%
36,348
+720
+2% +$72.3K
CNI icon
265
Canadian National Railway
CNI
$78B
$3.52M 0.09%
69,480
+4,760
+7% +$235K
DRI icon
266
Darden Restaurants
DRI
$23.4B
$3.49M 0.08%
84,402
+51,968
+160% +$2.26M
CAH icon
267
Cardinal Health
CAH
$53.7B
$3.49M 0.08%
66,898
-755
-1% -$38.4K
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$3.49M 0.08%
87,985
-874
-1% -$34.5K
BEN icon
269
Franklin Resources
BEN
$17.3B
$3.47M 0.08%
68,618
-1,396
-2% -$67.4K
CCI icon
270
Crown Castle
CCI
$32.4B
$3.45M 0.08%
47,291
-205
-0.4% -$14.7K
TRI icon
271
Thomson Reuters
TRI
$42.7B
$3.45M 0.08%
84,994
+1,904
+2% +$75.7K
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
$3.43M 0.08%
264,954
-4,710
-2% -$58.9K
AON icon
273
Aon
AON
$78.4B
$3.42M 0.08%
45,993
-968
-2% -$66.4K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.3B
$3.42M 0.08%
48,514
+752
+2% +$53.5K
LBTYA icon
275
Liberty Global Class A
LBTYA
$3.35B
$3.39M 0.08%
103,581
+1,976
+2% +$63.8K
9 10
11
12 13

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.